Chemcon Speciality Chemicals Limited (CHEMCON) — Financial Flexibility Index
Chemcon Speciality Chemicals Limited (CHEMCON) has a Financial Flexibility Index of 1.22x as of September 2025. Free cash flow of Rs427.76 Million (operating CF Rs356.48 Million minus capex Rs71.28 Million) represents 1% of total liabilities (Rs350.98 Million). Check Chemcon Speciality Chemicals Limited strategic asset allocation index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Chemcon Speciality Chemicals Limited Financial Flexibility Index (2017–2025)
Historical Financial Flexibility Index trend for Chemcon Speciality Chemicals Limited across 9 annual periods. See CHEMCON current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Chemcon Speciality Chemicals Limited (2017–2025)
Year-by-year free cash flow to debt coverage for Chemcon Speciality Chemicals Limited. For the full company profile including market capitalisation, see Chemcon Speciality Chemicals Limited stock valuation.
| Year | Flexibility Index | Free Cash Flow (INR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | Rs500.89 Million | Rs405.17 Million | Rs532.81 Million | ▲ +18.1% |
| 2024 | 0.80x | Rs548.05 Million | Rs119.64 Million | Rs688.34 Million | ▲ +29.7% |
| 2023 | 0.61x | Rs589.40 Million | Rs127.43 Million | Rs959.98 Million | ▼ -60.1% |
| 2022 | 1.54x | Rs1.24 Billion | Rs742.22 Million | Rs808.06 Million | ▼ -20.8% |
| 2021 | 1.94x | Rs968.88 Million | Rs650.30 Million | Rs498.92 Million | ▲ +469.9% |
| 2020 | 0.34x | Rs270.64 Million | Rs105.02 Million | Rs794.22 Million | ▲ +2.2% |
| 2019 | 0.33x | Rs253.31 Million | Rs110.58 Million | Rs760.03 Million | ▼ -34.8% |
| 2018 | 0.51x | Rs222.01 Million | Rs141.33 Million | Rs434.43 Million | ▲ +118.8% |
| 2017 | 0.23x | Rs83.57 Million | Rs4.64 Million | Rs357.75 Million | — |